| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
| Equity Paid Up | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
| Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1112.55 | 1027.81 | 1029.37 | 975.67 | 828.56 |
| Securities Premium | 364.12 | 364.12 | 364.12 | 364.12 | 364.12 |
| Capital Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Profit & Loss Account Balance | 748.36 | 663.62 | 665.21 | 611.54 | 464.47 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.01 | -0.01 | -0.04 | -0.07 | -0.11 |
| Reserve excluding Revaluation Reserve | 1112.55 | 1027.81 | 1029.37 | 975.67 | 828.56 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1248.80 | 1164.05 | 1165.62 | 1111.92 | 964.81 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.48 | 0.39 | 0.33 | 1.95 | 3.61 |
| Total Non-Current Liabilities | 0.48 | 0.39 | 0.33 | 1.95 | 3.61 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1.40 | 1.53 | 49.13 | 285.33 | 498.21 |
| Sundry Creditors | 1.40 | 1.53 | 49.13 | 285.33 | 498.21 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.17 | 15.03 | 17.61 | 11.07 | 0.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 11.97 | 10.88 | 13.91 | 7.50 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.19 | 4.15 | 3.70 | 3.58 | 0.71 |
| Short Term Borrowings | 33.02 | 542.15 | 99.49 | 1618.37 | 2517.42 |
| Secured ST Loans repayable on Demands | 2.41 | 66.60 | 0.00 | 1198.47 | 2517.42 |
| Working Capital Loans- Sec | 2.41 | 66.60 | 0.00 | 1198.47 | 2517.42 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 28.21 | 408.94 | 99.49 | -778.57 | -2517.42 |
| Short Term Provisions | 2.64 | 4.59 | 9.44 | 25.53 | 17.67 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.05 | 0.00 | 5.23 | 25.23 | 17.46 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.16 | 0.07 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.59 | 4.59 | 4.21 | 0.15 | 0.14 |
| Total Current Liabilities | 52.23 | 563.29 | 175.66 | 1940.30 | 3034.02 |
| Total Liabilities | 1301.51 | 1727.73 | 1341.61 | 3054.16 | 4002.44 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 1.87 | 1.87 | 1.87 | 1.87 | 12.46 |
| Less: Accumulated Depreciation | 0.94 | 0.82 | 0.70 | 0.57 | 0.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.93 | 1.05 | 1.17 | 1.30 | 12.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 31.30 | 0.00 |
| Non Current Investments | 569.84 | 560.88 | 534.18 | 491.74 | 520.79 |
| Long Term Investment | 569.84 | 560.88 | 534.18 | 491.74 | 520.79 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 569.84 | 560.88 | 534.18 | 491.74 | 520.79 |
| Long Term Loans & Advances | 306.33 | 306.29 | 309.94 | 4.37 | 3.30 |
| Other Non Current Assets | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Non-Current Assets | 955.99 | 948.99 | 927.30 | 551.95 | 536.31 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.68 | 139.99 | 143.90 | 155.60 | 95.02 |
| Raw Materials | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.42 | 0.55 | 1.89 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 2.68 | 139.03 | 143.48 | 155.05 | 93.12 |
| Sundry Debtors | 0.00 | 368.31 | 0.23 | 1192.84 | 2516.72 |
| Debtors more than Six months | 0.00 | 0.00 | 0.17 | 959.39 | 0.00 |
| Debtors Others | 0.00 | 368.31 | 0.06 | 233.45 | 2516.72 |
| Cash and Bank | 17.24 | 17.67 | 22.02 | 477.42 | 18.39 |
| Cash in hand | 0.54 | 0.54 | 0.55 | 0.55 | 0.60 |
| Balances at Bank | 16.70 | 17.12 | 21.48 | 476.87 | 17.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 68.43 | 62.50 | 79.43 | 86.89 | 319.22 |
| Interest accrued on Investments | 1.48 | 1.48 | 7.40 | 10.46 | 50.10 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 66.56 | 60.09 | 59.60 | 57.88 | 258.13 |
| Prepaid Expenses | 0.00 | 0.01 | 0.00 | 6.39 | 6.48 |
| Other current_assets | 0.38 | 0.92 | 12.43 | 12.16 | 4.51 |
| Short Term Loans and Advances | 257.17 | 190.28 | 168.74 | 589.47 | 516.79 |
| Advances recoverable in cash or in kind | 0.15 | 1.37 | 0.03 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 257.02 | 188.91 | 168.71 | 589.47 | 516.79 |
| Total Current Assets | 345.52 | 778.74 | 414.31 | 2502.22 | 3466.13 |
| Net Current Assets (Including Current Investments) | 293.29 | 215.45 | 238.65 | 561.92 | 432.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1301.51 | 1727.73 | 1341.61 | 3054.16 | 4002.44 |
| Contingent Liabilities | 280.20 | 280.20 | 280.20 | 500.00 | 500.00 |
| Total Debt | 33.02 | 542.15 | 99.49 | 1618.37 | 2517.42 |
| Book Value | 91.66 | 85.44 | 85.56 | 81.62 | 70.82 |
| Adjusted Book Value | 91.66 | 85.44 | 85.56 | 81.62 | 70.82 |